| APP |
AppLovin Corporation |
106.80B |
7.77% |
|
|
|
|
|
318.24 |
-2.15% |
70.94% |
68.90% |
|---|
| AAPL |
Apple Inc. |
3.45T |
6.59% |
|
|
|
|
|
228.52 |
-0.21% |
22.14% |
19.08% |
|---|
| FICO |
Fair Isaac Corporation |
56.92B |
4.01% |
|
|
|
|
|
2,337.83 |
1.22% |
32.26% |
31.40% |
|---|
| ANET |
Arista Networks, Inc. |
127.54B |
3.68% |
|
|
|
|
|
404.97 |
6.09% |
34.79% |
14.17% |
|---|
| ZETA |
Zeta Global Holdings Corp. |
5.16B |
3.31% |
|
|
|
|
|
21.72 |
-6.01% |
114.67% |
64.44% |
|---|
| KLAC |
KLA Corporation |
84.69B |
3.29% |
|
|
|
|
|
633.16 |
2.65% |
35.56% |
26.59% |
|---|
| COMM |
CommScope Holding Company, Inc. |
945.55M |
2.90% |
|
|
|
|
|
4.38 |
0.92% |
96.22% |
5.68% |
|---|
| PLTR |
Palantir Technologies Inc. |
133.80B |
2.80% |
|
|
|
|
|
61.36 |
-1.22% |
61.26% |
45.89% |
|---|
| NTNX |
Nutanix, Inc. |
19.00B |
2.76% |
|
|
|
|
|
70.94 |
2.16% |
53.72% |
61.24% |
|---|
| COHR |
Coherent, Inc. |
16.35B |
2.71% |
|
|
|
|
|
105.72 |
2.26% |
47.02% |
16.44% |
|---|
| PI |
Impinj, Inc. |
5.33B |
2.69% |
|
|
|
|
|
188.30 |
1.27% |
49.23% |
25.10% |
|---|
| MSFT |
Microsoft Corporation |
3.07T |
2.46% |
|
|
|
|
|
412.87 |
-0.43% |
21.98% |
18.83% |
|---|
| GWRE |
Guidewire Software, Inc. |
16.69B |
2.43% |
|
|
|
|
|
199.86 |
1.33% |
41.52% |
64.67% |
|---|
| TDS |
Telephone and Data Systems, Inc. |
3.50B |
2.27% |
|
|
|
|
|
33.00 |
4.07% |
47.87% |
2.65% |
|---|
| VRNS |
Varonis Systems, Inc. |
5.65B |
2.23% |
|
|
|
|
|
50.20 |
0.46% |
40.60% |
41.33% |
|---|
| MSI |
Motorola Solutions, Inc. |
82.70B |
2.19% |
|
|
|
|
|
494.84 |
0.45% |
18.25% |
37.08% |
|---|
| TTD |
The Trade Desk, Inc. |
62.86B |
2.18% |
|
|
|
|
|
127.35 |
2.78% |
38.01% |
15.65% |
|---|
| GDDY |
GoDaddy Inc. |
27.10B |
2.16% |
|
|
|
|
|
193.01 |
1.52% |
26.44% |
28.71% |
|---|
| IOT |
Samsara Inc. |
30.53B |
2.14% |
|
|
|
|
|
54.88 |
4.28% |
84.29% |
70.41% |
|---|
| AUR |
Aurora Innovation, Inc. |
10.21B |
2.13% |
|
|
|
|
|
5.94 |
-1.16% |
102.24% |
31.68% |
|---|
| ORCL |
Oracle Corporation |
533.24B |
2.13% |
|
|
|
|
|
192.43 |
0.88% |
45.74% |
94.38% |
|---|
| MTSI |
MACOM Technology Solutions Holdings, Inc... |
9.51B |
2.11% |
|
|
|
|
|
131.33 |
2.96% |
41.27% |
45.39% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
27.93B |
2.03% |
|
|
|
|
|
572.47 |
2.22% |
54.85% |
67.09% |
|---|
| NTAP |
NetApp, Inc. |
25.94B |
2.03% |
|
|
|
|
|
126.68 |
2.62% |
50.31% |
94.06% |
|---|
| MANH |
Manhattan Associates, Inc. |
16.61B |
1.98% |
|
|
|
|
|
271.89 |
0.12% |
30.73% |
32.84% |
|---|
| AAOI |
Applied Optoelectronics, Inc. |
1.60B |
1.94% |
|
|
|
|
|
35.50 |
4.20% |
103.94% |
30.73% |
|---|
| STX |
Seagate Technology Holdings plc |
21.14B |
1.93% |
|
|
|
|
|
99.92 |
1.94% |
30.55% |
22.21% |
|---|
| VERX |
Vertex, Inc. |
8.33B |
1.86% |
|
|
|
|
|
53.44 |
2.16% |
48.75% |
19.35% |
|---|
| QTWO |
Q2 Holdings, Inc. |
6.34B |
1.83% |
|
|
|
|
|
104.95 |
3.46% |
27.64% |
38.26% |
|---|
| SMTC |
Semtech Corporation |
3.83B |
1.80% |
|
|
|
|
|
50.90 |
3.52% |
83.14% |
75.72% |
|---|
| SITM |
SiTime Corporation |
4.92B |
1.70% |
|
|
|
|
|
210.50 |
0.88% |
48.90% |
38.07% |
|---|
| YOU |
Clear Secure, Inc. |
2.43B |
1.68% |
|
|
|
|
|
25.89 |
-3.36% |
44.07% |
38.08% |
|---|
| IDCC |
InterDigital, Inc. |
4.65B |
1.65% |
|
|
|
|
|
183.42 |
0.62% |
35.61% |
57.17% |
|---|
| NSIT |
Insight Enterprises, Inc. |
4.76B |
1.65% |
|
|
|
|
|
149.95 |
-0.14% |
30.89% |
56.33% |
|---|
| BDC |
Belden Inc. |
4.87B |
1.61% |
|
|
|
|
|
120.64 |
1.65% |
20.27% |
70.10% |
|---|
| ACIW |
ACI Worldwide, Inc. |
5.84B |
1.51% |
|
|
|
|
|
55.72 |
1.81% |
35.88% |
33.56% |
|---|
| ALKT |
Alkami Technology, Inc. |
3.89B |
1.47% |
|
|
|
|
|
38.74 |
2.62% |
37.53% |
18.09% |
|---|
| MAX |
MediaAlpha, Inc. |
849.97M |
1.39% |
|
|
|
|
|
12.75 |
4.34% |
65.97% |
22.33% |
|---|
| CVLT |
Commvault Systems, Inc. |
7.46B |
1.34% |
|
|
|
|
|
170.69 |
-0.16% |
44.15% |
60.02% |
|---|
| AVPT |
AvePoint, Inc. |
3.43B |
1.24% |
|
|
|
|
|
18.30 |
4.57% |
38.10% |
22.86% |
|---|
| PAR |
PAR Technology Corporation |
2.80B |
1.19% |
|
|
|
|
|
77.18 |
1.47% |
45.89% |
8.13% |
|---|
| PLUS |
ePlus inc. |
2.15B |
1.12% |
|
|
|
|
|
80.33 |
-0.48% |
40.47% |
80.05% |
|---|
| AGPXX |
Invesco Government & Agency Portfolio |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|